TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $775M invested in Theravance Biopharma in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
36
Reduced
51
Closed
18
Calls
$877K
Puts
$1.04M
Net Calls
-$162K
Net Calls Change
+$825K

Top Buyers

1
O
1
OrbiMed
New York
$92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$313K
2
Ameriprise
2
Ameriprise
Minnesota
$6.77M
3
BG
3
Baupost Group
Massachusetts
$129M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.14M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M 9,471,622 +64,092 +0.7%
BG
2
Baupost Group
Massachusetts
$129M 8,735,168 -574,000 -6%
O
3
OrbiMed
New York
$92M 6,219,110 +3,664,640 +143%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.9M 4,727,592 +244,815 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.6M 4,574,878 -123,496 -3%
BlackRock
6
BlackRock
New York
$63.9M 4,319,434 -58,493 -1%
C
7
Chescapmanager
Maryland
$17.1M 1,157,718 +60,000 +5%
State Street
8
State Street
Massachusetts
$16.1M 1,091,684 -14,147 -1%
Norges Bank
9
Norges Bank
Norway
$14.9M 1,009,823 -247,064 -20%
RSCM
10
Rock Springs Capital Management
Maryland
$12.2M 824,018 -4,200 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.9M 738,095 +16,662 +2%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.4M 700,000 -275,000 -28%
CAM
13
Cormorant Asset Management
Massachusetts
$9.61M 650,072 +550,072 +550%
Northern Trust
14
Northern Trust
Illinois
$8.93M 603,702 -29,626 -5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.72M 589,936 +101,829 +21%
RCMNY
16
Rubric Capital Management (New York)
New York
$8.14M 550,747 -395,710 -42%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.05M 544,380 +19,919 +4%
Ameriprise
18
Ameriprise
Minnesota
$6.77M 458,043 -1,044,830 -70%
PCM
19
Peregrine Capital Management
Minnesota
$6.1M 412,594 -39,361 -9%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.73M 320,000 +140,000 +78%
Goldman Sachs
21
Goldman Sachs
New York
$4.66M 315,165 -18,780 -6%
Charles Schwab
22
Charles Schwab
California
$4.64M 313,564 -646 -0.2%
TCM
23
Tekla Capital Management
Massachusetts
$4.41M 298,470 +69,634 +30%
Wells Fargo
24
Wells Fargo
California
$4.09M 276,786 -4,313 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.87M 261,742 -220,279 -46%
1
2 3 4 5